Ameriprise Financial Inc Carlyle Secured Lending, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 163,687 shares of CGBD stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,687
Previous 171,790 4.72%
Holding current value
$2.93 Million
Previous $3.05 Million 8.86%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.12 - $18.36 $130,620 - $148,771
-8,103 Reduced 4.72%
163,687 $2.78 Million
Q2 2024

Aug 14, 2024
BUY
$16.11 - $18.24 $279,943 - $316,956
17,377 Added 11.25%
171,790 $3.05 Million
Q1 2024

May 15, 2024
BUY
$14.8 - $16.55 $253,109 - $283,038
17,102 Added 12.45%
154,413 $2.51 Million
Q4 2023

Feb 14, 2024
BUY
$13.4 - $15.57 $367,883 - $427,458
27,454 Added 24.99%
137,311 $2.05 Million
Q3 2023

Nov 14, 2023
BUY
$14.44 - $15.83 $276,266 - $302,859
19,132 Added 21.09%
109,857 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$13.13 - $14.88 $380,848 - $431,609
29,006 Added 47.0%
90,725 $1.32 Million
Q1 2023

May 15, 2023
BUY
$13.41 - $15.67 $327,485 - $382,677
24,421 Added 65.48%
61,719 $840,000
Q4 2022

Feb 14, 2023
BUY
$11.59 - $14.75 $175,994 - $223,978
15,185 Added 68.67%
37,298 $533,000
Q3 2022

Nov 14, 2022
BUY
$11.44 - $14.6 $123,197 - $157,227
10,769 Added 94.93%
22,113 $253,000
Q2 2022

Aug 15, 2022
BUY
$12.21 - $14.84 $138,510 - $168,344
11,344 New
11,344 $144,000
Q4 2021

Feb 14, 2022
SELL
$13.36 - $14.25 $7.41 Million - $7.9 Million
-554,387 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$12.99 - $14.28 $7,573 - $8,325
583 Added 0.11%
554,387 $7.43 Million
Q2 2021

Aug 16, 2021
SELL
$12.87 - $13.97 $10,553 - $11,455
-820 Reduced 0.15%
553,804 $7.32 Million
Q1 2021

May 17, 2021
BUY
$10.23 - $13.8 $38,904 - $52,481
3,803 Added 0.69%
554,624 $7.32 Million
Q1 2020

May 15, 2020
BUY
$4.61 - $14.25 $3,784 - $11,699
821 Added 0.15%
550,821 $2.88 Million
Q2 2019

Aug 14, 2019
SELL
$14.6 - $15.51 $365,000 - $387,750
-25,000 Reduced 4.35%
550,000 $8.38 Million
Q4 2018

Feb 14, 2019
BUY
$12.4 - $16.81 $930,000 - $1.26 Million
75,000 Added 15.0%
575,000 $7.13 Million
Q3 2018

Nov 14, 2018
BUY
$16.7 - $17.97 $668,000 - $718,800
40,000 Added 8.7%
500,000 $8.35 Million
Q2 2018

Aug 14, 2018
BUY
$17.02 - $18.34 $1.11 Million - $1.19 Million
65,000 Added 16.46%
460,000 $7.83 Million
Q1 2018

May 15, 2018
BUY
$17.03 - $18.62 $510,900 - $558,600
30,000 Added 8.22%
395,000 $7.07 Million
Q4 2017

Feb 12, 2018
BUY
$17.04 - $20.04 $85,200 - $100,200
5,000 Added 1.39%
365,000 $7.32 Million
Q3 2017

Nov 07, 2017
BUY
$18.29 - $18.89 $6.58 Million - $6.8 Million
360,000
360,000 $6.78 Million

Others Institutions Holding CGBD

# of Institutions
133
Shares Held
13.1M
Call Options Held
55.2K
Put Options Held
10.8K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • Ticker CGBD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...
More about CGBD
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